| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-03-30 | 76,824,450.83 | 32,689,395.53 | 499,640.57 | 44,634,695.87 |
| 2025-12-30 | 102,866,759.38 | 76,824,450.83 | 290,387.53 | 26,332,696.08 |
| 2025-09-29 | 236,175,494.54 | 102,866,759.38 | 979,231.02 | 134,287,966.18 |
| 2025-06-29 | 835,547,349.44 | 236,175,494.54 | 2,376,112.96 | 601,747,967.86 |
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